Localiza Rent A Stock Today
| LZRFY Stock | USD 9.00 0.65 6.74% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Localiza Rent is trading at 9.00 as of the 12th of May 2024; that is -6.74 percent decrease since the beginning of the trading day. The stock's open price was 9.65. Localiza Rent has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Localiza Rent A are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of May 2022 and ending today, the 12th of May 2024. Click here to learn more.
Localiza Rent a Car S.A. engages in car rental and franchising activities. The company was founded in 1973 and is headquartered in Belo Horizonte, Brazil. Localiza Rent operates under Rental Leasing Services classification in the United States and is traded on OTC Exchange. The company has 979.44 M outstanding shares. More on Localiza Rent A
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Follow Valuation Odds of Bankruptcy
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Localiza OTC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Localiza Rent's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Localiza Rent or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Eugenio Mattar |
| Business Concentration | Rental & Leasing Services, Industrials (View all Sectors) |
Localiza Rent A [LZRFY] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Localiza Rent's market, we take the total number of its shares issued and multiply it by Localiza Rent's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Localiza Rent A classifies itself under Industrials sector and is part of Rental & Leasing Services industry. The entity has 979.44 M outstanding shares.
Localiza Rent A has accumulated about 6.53 B in cash with (3.37 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.67.
Check Localiza Rent Probability Of Bankruptcy
Ownership AllocationLocaliza Rent A holds a total of 979.44 Million outstanding shares. Roughly 100.0 % of Localiza Rent outstanding shares are held by general public with 0.01 % by institutional investors. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Localiza Ownership Details
Localiza Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Localiza Rent jumping above the current price in 90 days from now is close to 99%. The Localiza Rent A probability density function shows the probability of Localiza Rent otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the otc stock has a beta coefficient of 1.0574. This indicates Localiza Rent A market returns are sensitive to returns on the market. As the market goes up or down, Localiza Rent is expected to follow. Additionally, localiza Rent A has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Localiza Rent to move above the current price in 90 days from now is close to 99 (This Localiza Rent A probability density function shows the probability of Localiza OTC Stock to fall within a particular range of prices over 90 days) .
Localiza Rent A Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Localiza Rent market risk premium is the additional return an investor will receive from holding Localiza Rent long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Localiza Rent. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Localiza Rent's alpha and beta are two of the key measurements used to evaluate Localiza Rent's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.28 | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.2 | |||
| Risk Adjusted Performance | (0.05) |
Localiza Stock Against Markets
Picking the right benchmark for Localiza Rent otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Localiza Rent otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Localiza Rent is critical whether you are bullish or bearish towards Localiza Rent A at a given time. Please also check how Localiza Rent's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Localiza Rent without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Localiza Rent Corporate Management
Elected by the shareholders, the Localiza Rent's board of directors comprises two types of representatives: Localiza Rent inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Localiza. The board's role is to monitor Localiza Rent's management team and ensure that shareholders' interests are well served. Localiza Rent's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Localiza Rent's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Joao Filho | Ex Board | Profile | |
| Suzana Oliveira | Chief Board | Profile | |
| Daniel Linhares | Executive Officer | Profile | |
| Rodrigo Sousa | Investor CFO | Profile | |
| Flavio Salles | Ex Board | Profile | |
| Andre Petenussi | Ex Board | Profile |
How to buy Localiza OTC Stock?
Before investing in Localiza Rent, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Localiza Rent. To buy Localiza Rent stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Localiza Rent. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Localiza Rent stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Localiza Rent A stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Localiza Rent A stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Localiza Rent A, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Localiza Rent A?
The danger of trading Localiza Rent A is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Localiza Rent is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Localiza Rent. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Localiza Rent A is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Localiza Rent A. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Localiza Rent A information on this page should be used as a complementary analysis to other Localiza Rent's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Localiza OTC Stock analysis
When running Localiza Rent's price analysis, check to measure Localiza Rent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Localiza Rent is operating at the current time. Most of Localiza Rent's value examination focuses on studying past and present price action to predict the probability of Localiza Rent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Localiza Rent's price. Additionally, you may evaluate how the addition of Localiza Rent to your portfolios can decrease your overall portfolio volatility.
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